WATER OASIS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01161  2002-03-11    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Holdings of unnamed Investor Particpants

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Data table

Prices, holdings and issued shares are unadjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Hold
-ers		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-06 0.940 2026-02-04
2 2026-02-05 0.920 2026-02-03
3 2026-02-02 32,488,000 746,000 4.77 5 680,552,764 30,863,600 0.950 2026-01-29
4 2026-01-05 31,742,000 200,000 4.66 5 680,552,764 29,520,060 0.930 2025-12-31
5 2025-07-07 31,542,000 400,000 4.63 5 680,552,764 29,334,060 0.930 2025-07-03
6 2025-06-16 31,142,000 400,000 4.58 5 680,552,764 33,010,520 1.060 2025-06-12
7 2025-06-11 30,742,000 250,000 4.52 5 680,552,764 32,586,520 1.060 2025-06-09
8 2025-01-22 30,492,000 10,000 4.48 5 680,552,764 28,052,640 0.920 2025-01-20
9 2024-12-16 30,482,000 -6,000 4.48 4 680,552,764 28,043,440 0.920 2024-12-12
10 2024-11-06 30,488,000 500,000 4.48 5 680,552,764 25,000,160 0.820 2024-11-04
11 2024-06-20 29,988,000 600,000 4.41 5 680,552,764 30,287,880 1.010 2024-06-18
12 2024-05-31 29,388,000 150,000 4.32 5 680,552,764 34,971,720 1.190 2024-05-29
13 2024-05-30 29,238,000 -90,000 4.30 5 680,552,764 35,085,600 1.200 2024-05-28
14 2024-01-11 29,328,000 1,000,000 4.31 6 680,552,764 41,939,040 1.430 2024-01-09
15 2023-08-10 28,328,000 800,000 4.16 5 680,552,764 44,474,960 1.570 2023-08-08
16 2023-07-19 27,528,000 200,000 4.04 5 680,552,764 43,218,960 1.570 2023-07-14
17 2023-06-21 27,328,000 1,820,000 4.02 5 680,552,764 43,724,800 1.600 2023-06-19
18 2023-06-13 25,508,000 90,000 3.75 5 680,552,764 41,578,040 1.630 2023-06-09
19 2023-03-31 25,418,000 620,000 3.73 4 680,552,764 43,210,600 1.700 2023-03-29
20 2023-02-28 24,798,000 100,000 3.64 4 680,552,764 40,916,700 1.650 2023-02-24
21 2023-02-17 24,698,000 50,000 3.63 4 680,552,764 38,034,920 1.540 2023-02-15
22 2023-02-16 24,648,000 50,000 3.62 4 680,552,764 37,957,920 1.540 2023-02-14
23 2023-02-01 24,598,000 -100,000 3.61 4 680,552,764 39,602,780 1.610 2023-01-30
24 2022-11-24 24,698,000 -600,000 3.63 5 680,552,764 32,601,360 1.320 2022-11-22
25 2022-11-15 25,298,000 -100,000 3.72 6 680,552,764 32,381,440 1.280 2022-11-11
26 2022-11-10 25,398,000 -100,000 3.73 6 680,552,764 32,001,480 1.260 2022-11-08
27 2022-10-25 25,498,000 -200,000 3.75 6 680,552,764 31,872,500 1.250 2022-10-21
28 2022-09-21 25,698,000 500,000 3.78 6 680,552,764 33,921,360 1.320 2022-09-19
29 2022-05-30 25,198,000 -200,000 3.70 6 680,552,764 35,277,200 1.400 2022-05-26
30 2022-04-13 25,398,000 -100,000 3.73 6 680,552,764 36,065,160 1.420 2022-04-11
31 2022-04-12 25,498,000 100,000 3.75 7 680,552,764 36,972,100 1.450 2022-04-08
32 2022-03-21 25,398,000 100,000 3.73 6 680,552,764 35,049,240 1.380 2022-03-17
33 2022-03-18 25,298,000 100,000 3.72 6 680,552,764 33,393,360 1.320 2022-03-16
34 2022-03-01 25,198,000 200,000 3.70 6 680,552,764 38,552,940 1.530 2022-02-25
35 2022-02-10 24,998,000 100,000 3.67 6 680,552,764 42,746,580 1.710 2022-02-08
36 2022-01-21 24,898,000 40,000 3.66 6 680,552,764 42,077,620 1.690 2022-01-19
37 2022-01-18 24,858,000 60,000 3.65 6 680,552,764 42,258,600 1.700 2022-01-14
38 2022-01-14 24,798,000 80,000 3.64 6 680,552,764 43,396,500 1.750 2022-01-12
39 2022-01-11 24,718,000 100,000 3.63 6 680,552,764 42,514,960 1.720 2022-01-07
40 2022-01-10 24,618,000 100,000 3.62 6 680,552,764 42,835,320 1.740 2022-01-06
41 2022-01-06 24,518,000 120,000 3.60 6 680,552,764 46,339,020 1.890 2022-01-04
42 2022-01-05 24,398,000 200,000 3.59 6 680,552,764 46,600,180 1.910 2022-01-03
43 2021-09-06 24,198,000 810,000 3.56 5 680,552,764 30,005,520 1.240 2021-09-02
44 2021-06-11 23,388,000 30,000 3.44 5 680,552,764 29,235,000 1.250 2021-06-09
45 2021-05-11 23,358,000 -100,000 3.43 5 680,552,764 24,058,740 1.030 2021-05-07
46 2021-05-05 23,458,000 -20,000 3.45 6 680,552,764 19,235,560 0.820 2021-05-03
47 2021-04-29 23,478,000 -9,212 3.45 7 680,552,764 19,017,180 0.810 2021-04-27
48 2021-04-28 23,487,212 9,212 3.45 8 680,552,764 19,024,642 0.810 2021-04-26
49 2021-03-02 23,478,000 -300,000 3.45 7 680,552,764 19,956,300 0.850 2021-02-26
50 2021-03-01 23,778,000 -500,000 3.49 8 680,552,764 20,211,300 0.850 2021-02-25
51 2021-01-04 24,278,000 -200,000 3.57 8 680,552,764 22,578,540 0.930 2020-12-29
52 2020-12-22 24,478,000 6,000 3.60 8 680,552,764 23,009,320 0.940 2020-12-18
53 2020-11-26 24,472,000 2,000 3.60 7 680,552,764 21,535,360 0.880 2020-11-24
54 2020-10-14 24,470,000 -100,000 3.60 6 680,552,764 19,820,700 0.810 2020-10-09
55 2020-07-15 24,570,000 -100,000 3.61 6 680,552,764 20,884,500 0.850 2020-07-13
56 2020-06-24 24,670,000 100,000 3.62 6 680,552,764 21,462,900 0.870 2020-06-22
57 2020-06-03 24,570,000 100,000 3.61 6 680,552,764 22,113,000 0.900 2020-06-01
58 2020-05-29 24,470,000 300,000 3.60 6 680,552,764 21,533,600 0.880 2020-05-27
59 2020-04-28 24,170,000 400,000 3.55 6 680,552,764 19,577,700 0.810 2020-04-24
60 2020-04-14 23,770,000 -200,000 3.49 6 680,552,764 16,639,000 0.700 2020-04-08
61 2020-04-09 23,970,000 -100,000 3.52 6 680,552,764 17,258,400 0.720 2020-04-07
62 2020-04-03 24,070,000 -100,000 3.54 6 680,552,764 18,293,200 0.760 2020-04-01
63 2020-04-02 24,170,000 -200,000 3.55 6 680,552,764 19,336,000 0.800 2020-03-31
64 2020-03-26 24,370,000 -100,000 3.58 6 680,552,764 19,252,300 0.790 2020-03-24
65 2020-03-09 24,470,000 100,000 3.60 6 680,552,764 24,714,700 1.010 2020-03-05
66 2020-03-02 24,370,000 100,000 3.58 6 680,552,764 24,613,700 1.010 2020-02-27
67 2020-02-25 24,270,000 100,000 3.57 6 680,552,764 25,483,500 1.050 2020-02-21
68 2020-02-14 24,170,000 100,000 3.55 6 680,552,764 26,103,600 1.080 2020-02-12
69 2020-02-07 24,070,000 20,000 3.54 6 680,552,764 27,439,800 1.140 2020-02-05
70 2020-02-04 24,050,000 100,000 3.53 6 680,552,764 26,695,500 1.110 2020-01-31
71 2020-01-29 23,950,000 100,000 3.52 6 680,552,764 27,782,000 1.160 2020-01-22
72 2020-01-23 23,850,000 100,000 3.50 6 680,552,764 27,666,000 1.160 2020-01-21
73 2020-01-22 23,750,000 100,000 3.49 6 680,552,764 28,025,000 1.180 2020-01-20
74 2020-01-21 23,650,000 60,000 3.48 6 680,552,764 27,907,000 1.180 2020-01-17
75 2020-01-20 23,590,000 100,000 3.47 6 680,552,764 27,600,300 1.170 2020-01-16
76 2020-01-13 23,490,000 860,000 3.45 6 680,552,764 27,483,300 1.170 2020-01-09
77 2020-01-02 22,630,000 100,000 3.33 6 680,552,764 26,477,100 1.170 2019-12-27
78 2019-12-30 22,530,000 100,000 3.31 5 680,552,764 26,134,800 1.160 2019-12-24
79 2019-12-19 22,430,000 200,000 3.30 5 680,552,764 25,794,500 1.150 2019-12-17
80 2019-12-16 22,230,000 100,000 3.27 5 680,552,764 22,896,900 1.030 2019-12-12
81 2019-12-12 22,130,000 -100,000 3.25 4 680,552,764 23,679,100 1.070 2019-12-10
82 2019-11-06 22,230,000 100,000 3.27 5 680,552,764 23,119,200 1.040 2019-11-04
83 2019-05-28 22,130,000 -300,000 3.25 4 680,552,764 24,785,600 1.120 2019-05-24
84 2019-05-14 22,430,000 -40,000 3.30 5 680,552,764 22,878,600 1.020 2019-05-09
85 2019-04-11 22,470,000 300,000 3.30 5 680,552,764 21,121,800 0.940 2019-04-09
86 2019-03-26 22,170,000 -50,000 3.26 4 680,552,764 20,618,100 0.930 2019-03-22
87 2019-01-24 22,220,000 20,000 3.26 5 680,552,764 21,997,800 0.990 2019-01-22
88 2018-12-27 22,200,000 40,000 3.26 5 680,552,764 21,978,000 0.990 2018-12-20
89 2018-12-13 22,160,000 50,000 3.26 4 680,452,764 28,143,200 1.270 2018-12-11
90 2018-11-19 22,110,000 -20,000 3.25 3 679,452,764 24,321,000 1.100 2018-11-15
91 2018-09-10 22,130,000 -100,000 3.26 4 679,452,764 22,130,000 1.000 2018-09-06
92 2018-08-01 22,230,000 -40,000 3.27 5 679,452,764 27,342,900 1.230 2018-07-30
93 2018-06-21 22,270,000 40,000 3.28 6 679,452,764 26,501,300 1.190 2018-06-19
94 2018-06-12 22,230,000 -50,000 2.90 5 765,452,764 29,343,600 1.320 2018-06-08
95 2018-06-11 22,280,000 50,000 2.91 6 765,452,764 28,964,000 1.300 2018-06-07
96 2018-06-05 22,230,000 -100,000 2.90 5 765,452,764 30,010,500 1.350 2018-06-01
97 2018-05-30 22,330,000 100,000 2.92 6 765,452,764 26,796,000 1.200 2018-05-28
98 2018-02-26 22,230,000 -4,000 2.90 5 765,452,764 20,007,000 0.900 2018-02-22
99 2017-11-20 22,234,000 -100,000 2.90 6 765,452,764 22,901,020 1.030 2017-11-16
100 2017-11-09 22,334,000 540,000 2.92 7 765,452,764 22,557,340 1.010 2017-11-07
101 2017-06-27 21,794,000 -200,000 2.85 6 763,952,764 23,755,460 1.090 2017-06-23
102 2017-05-17 21,994,000 -96,000 2.88 7 763,952,764 19,794,600 0.900 2017-05-15
103 2017-05-16 22,090,000 100,000 2.89 7 763,952,764 20,764,600 0.940 2017-05-12
104 2017-03-10 21,990,000 -66,000 2.88 6 763,952,764 13,853,700 0.630 2017-03-08
105 2017-02-22 22,056,000 66,000 2.89 7 763,952,764 13,013,040 0.590 2017-02-20
106 2017-01-09 21,990,000 378,000 2.88 6 763,952,764 12,754,200 0.580 2017-01-05
107 2016-10-20 21,612,000 -214,000 2.83 6 763,952,764 14,263,920 0.660 2016-10-18
108 2016-10-19 21,826,000 -1,154,000 2.86 7 763,952,764 13,532,120 0.620 2016-10-17
109 2016-09-29 22,980,000 -1,016,000 3.01 7 763,952,764 14,247,600 0.620 2016-09-27
110 2016-09-20 23,996,000 -466,000 3.14 7 763,952,764 11,998,000 0.500 2016-09-15
111 2016-09-13 24,462,000 -2,000 3.20 7 763,952,764 11,986,380 0.490 2016-09-09
112 2016-07-12 24,464,000 1,600,000 3.20 8 763,952,764 11,008,800 0.450 2016-07-08
113 2016-06-28 22,864,000 -50,000 2.99 8 763,952,764 11,089,040 0.485 2016-06-24
114 2016-06-24 22,914,000 -150,000 3.00 9 763,952,764 11,457,000 0.500 2016-06-22
115 2016-06-06 23,064,000 238,000 3.02 9 763,952,764 10,840,080 0.470 2016-06-02
116 2016-06-01 22,826,000 740,000 2.99 10 763,952,764 10,385,830 0.455 2016-05-30
117 2016-05-25 22,086,000 260,000 2.89 10 763,952,764 10,159,560 0.460 2016-05-23
118 2016-05-24 21,826,000 150,000 2.86 10 763,952,764 10,039,960 0.460 2016-05-20
119 2016-05-18 21,676,000 466,000 2.84 9 763,952,764 11,054,760 0.510 2016-05-16
120 2016-05-03 21,210,000 -1,000,000 2.78 9 763,952,764 11,029,200 0.520 2016-04-28
121 2016-04-15 22,210,000 -216,000 2.91 10 763,952,764 11,105,000 0.500 2016-04-13
122 2016-02-15 22,426,000 2,758,000 2.94 11 763,952,764 12,110,040 0.540 2016-02-11
123 2016-02-02 19,668,000 100,000 2.57 11 763,952,764 10,227,360 0.520 2016-01-29
124 2016-01-28 19,568,000 100,000 2.56 11 763,952,764 9,392,640 0.480 2016-01-26
125 2016-01-08 19,468,000 100,000 2.55 10 763,952,764 11,291,440 0.580 2016-01-06
126 2015-12-22 19,368,000 -100,000 2.54 9 763,952,764 17,237,520 0.890 2015-12-18
127 2015-12-21 19,468,000 -100,000 2.55 10 763,952,764 17,521,200 0.900 2015-12-17
128 2015-12-14 19,568,000 -300,000 2.56 10 763,952,764 17,415,520 0.890 2015-12-10
129 2015-11-20 19,868,000 100,000 2.60 10 763,952,764 18,278,560 0.920 2015-11-18
130 2015-11-11 19,768,000 100,000 2.59 10 763,952,764 18,581,920 0.940 2015-11-09
131 2015-11-09 19,668,000 100,000 2.57 10 763,952,764 18,487,920 0.940 2015-11-05
132 2015-10-19 19,568,000 -200,000 2.56 10 763,952,764 18,785,280 0.960 2015-10-15
133 2015-10-08 19,768,000 -50,000 2.59 10 763,952,764 17,395,840 0.880 2015-10-06
134 2015-09-30 19,818,000 150,000 2.59 10 763,952,764 16,647,120 0.840 2015-09-25
135 2015-09-09 19,668,000 -100,000 2.57 10 763,952,764 15,931,080 0.810 2015-09-07
136 2015-09-02 19,768,000 80,000 2.59 10 763,952,764 16,605,120 0.840 2015-08-31
137 2015-08-24 19,688,000 -80,000 2.58 10 763,952,764 17,325,440 0.880 2015-08-20
138 2015-08-20 19,768,000 -200,000 2.59 10 763,952,764 18,581,920 0.940 2015-08-18
139 2015-08-10 19,968,000 -100,000 2.61 10 763,952,764 18,570,240 0.930 2015-08-06
140 2015-08-03 20,068,000 -200,000 2.63 10 763,952,764 18,462,560 0.920 2015-07-30
141 2015-07-29 20,268,000 100,000 2.65 10 763,952,764 18,443,880 0.910 2015-07-27
142 2015-07-08 20,168,000 1,000,000 2.64 10 763,952,764 18,554,560 0.920 2015-07-06
143 2015-06-29 19,168,000 42,000 2.51 9 763,952,764 21,084,800 1.100 2015-06-25
144 2015-06-12 19,126,000 58,000 2.50 9 763,952,764 21,229,860 1.110 2015-06-10
145 2015-06-09 19,068,000 200,000 2.50 9 763,952,764 22,500,240 1.180 2015-06-05
146 2015-06-08 18,868,000 100,000 2.47 8 763,952,764 23,396,320 1.240 2015-06-04
147 2015-06-04 18,768,000 -50,000 2.46 8 763,952,764 21,958,560 1.170 2015-06-02
148 2015-06-03 18,818,000 100,000 2.46 9 763,952,764 22,957,960 1.220 2015-06-01
149 2015-05-28 18,718,000 -50,000 2.45 9 763,952,764 20,215,440 1.080 2015-05-26
150 2015-05-22 18,768,000 -100,000 2.46 10 763,952,764 19,518,720 1.040 2015-05-20
151 2015-05-13 18,868,000 -40,000 2.47 10 763,952,764 20,000,080 1.060 2015-05-11
152 2015-05-07 18,908,000 140,000 2.48 10 763,952,764 20,420,640 1.080 2015-05-05
153 2015-05-04 18,768,000 -100,000 2.46 10 763,952,764 19,706,400 1.050 2015-04-29
154 2015-04-30 18,868,000 10,000 2.47 10 763,952,764 20,000,080 1.060 2015-04-28
155 2015-04-29 18,858,000 -10,000 2.47 10 763,952,764 19,989,480 1.060 2015-04-27
156 2015-04-17 18,868,000 50,000 2.47 10 763,952,764 19,434,040 1.030 2015-04-15
157 2015-04-16 18,818,000 -200,000 2.46 9 763,952,764 19,758,900 1.050 2015-04-14
158 2015-04-13 19,018,000 -502,000 2.49 10 763,952,764 19,018,000 1.000 2015-04-09
159 2015-04-09 19,520,000 -100,000 2.56 11 763,952,764 19,520,000 1.000 2015-04-02
160 2015-04-08 19,620,000 -100,000 2.57 12 763,952,764 19,031,400 0.970 2015-04-01
161 2015-03-26 19,720,000 12,000 2.58 12 763,952,764 14,790,000 0.750 2015-03-24
162 2015-03-24 19,708,000 -12,000 2.58 12 763,952,764 14,386,840 0.730 2015-03-20
163 2015-03-20 19,720,000 100,000 2.58 12 763,952,764 13,804,000 0.700 2015-03-18
164 2015-02-26 19,620,000 -200,000 2.57 12 763,952,764 14,715,000 0.750 2015-02-24
165 2015-02-04 19,820,000 -40,000 2.59 12 763,952,764 15,459,600 0.780 2015-02-02
166 2015-02-03 19,860,000 42,000 2.60 13 763,952,764 16,086,600 0.810 2015-01-30
167 2015-02-02 19,818,000 -1,012,000 2.59 11 763,952,764 15,854,400 0.800 2015-01-29
168 2015-01-30 20,830,000 50,000 2.73 12 763,952,764 16,872,300 0.810 2015-01-28
169 2015-01-29 20,780,000 -20,000 2.72 12 763,952,764 17,247,400 0.830 2015-01-27
170 2015-01-27 20,800,000 -50,000 2.72 13 763,952,764 16,016,000 0.770 2015-01-23
171 2015-01-26 20,850,000 100,000 2.73 13 763,952,764 16,263,000 0.780 2015-01-22
172 2015-01-22 20,750,000 1,012,000 2.72 13 763,952,764 15,977,500 0.770 2015-01-20
173 2015-01-15 19,738,000 50,000 2.58 12 763,952,764 14,803,500 0.750 2015-01-13
174 2015-01-14 19,688,000 -50,000 2.58 12 763,952,764 15,159,760 0.770 2015-01-12
175 2014-12-29 19,738,000 100,000 2.58 12 763,952,764 15,000,880 0.760 2014-12-22
176 2014-08-26 19,638,000 200,000 2.57 11 763,952,764 10,604,520 0.540 2014-08-22
177 2014-07-17 19,438,000 -20,000 2.54 10 763,952,764 10,885,280 0.560 2014-07-15
178 2014-01-24 19,458,000 790,000 2.55 11 763,952,764 10,701,900 0.550 2014-01-22
179 2013-12-27 18,668,000 250,000 2.44 11 763,952,764 10,454,080 0.560 2013-12-20
180 2013-12-17 18,418,000 216,000 2.41 11 763,952,764 9,945,720 0.540 2013-12-13
181 2013-12-04 18,202,000 680,000 2.38 10 763,952,764 11,285,240 0.620 2013-12-02
182 2013-08-16 17,522,000 -8,000 2.29 10 763,952,764 7,797,290 0.445 2013-08-13
183 2013-07-23 17,530,000 996,000 2.29 11 763,952,764 7,362,600 0.420 2013-07-19
184 2013-05-31 16,534,000 6,000 2.16 11 763,952,764 9,755,060 0.590 2013-05-29
185 2013-04-25 16,528,000 100,000 2.16 11 763,952,764 8,264,000 0.500 2013-04-23
186 2013-03-05 16,428,000 502,000 2.15 10 763,952,764 14,949,480 0.910 2013-03-01
187 2013-01-15 15,926,000 150,000 2.08 9 763,952,764 16,722,300 1.050 2013-01-11
188 2012-12-03 15,776,000 -30,000 2.07 8 763,952,764 17,195,840 1.090 2012-11-29
189 2012-10-29 15,806,000 -20,000 2.07 9 763,952,764 15,173,760 0.960 2012-10-25
190 2012-10-25 15,826,000 20,000 2.07 10 763,952,764 15,826,000 1.000 2012-10-22
191 2012-09-18 15,806,000 -40,000 2.07 9 763,952,764 15,489,880 0.980 2012-09-14
192 2012-09-07 15,846,000 -60,000 2.07 10 763,952,764 14,895,240 0.940 2012-09-05
193 2012-08-14 15,906,000 612,000 2.08 10 763,952,764 15,587,880 0.980 2012-08-10
194 2012-08-01 15,294,000 -4,000 2.00 10 763,952,764 15,294,000 1.000 2012-07-30
195 2012-07-17 15,298,000 -110,000 2.00 11 763,952,764 16,215,880 1.060 2012-07-13
196 2012-07-10 15,408,000 50,000 2.02 12 763,952,764 16,948,800 1.100 2012-07-06
197 2012-06-21 15,358,000 50,000 2.01 12 763,952,764 17,200,960 1.120 2012-06-19
198 2012-06-04 15,308,000 30,000 2.00 11 763,952,764 18,216,520 1.190 2012-05-31
199 2012-05-29 15,278,000 2,000 2.00 10 763,952,764 19,097,500 1.250 2012-05-25
200 2012-05-24 15,276,000 -20,000 2.00 9 763,952,764 18,942,240 1.240 2012-05-22
201 2012-05-02 15,296,000 -10,000 2.00 10 763,952,764 18,355,200 1.200 2012-04-27
202 2012-04-19 15,306,000 100,000 2.00 11 763,952,764 17,448,840 1.140 2012-04-17
203 2012-04-17 15,206,000 144,000 1.99 10 763,952,764 17,030,720 1.120 2012-04-13
204 2012-03-27 15,062,000 10,000 1.97 10 763,952,764 16,417,580 1.090 2012-03-23
205 2012-02-07 15,052,000 -20,000 1.97 9 763,952,764 18,965,520 1.260 2012-02-03
206 2012-02-06 15,072,000 -20,000 1.97 10 763,952,764 19,442,880 1.290 2012-02-02
207 2012-02-03 15,092,000 20,000 1.98 11 763,952,764 19,619,600 1.300 2012-02-01
208 2012-02-02 15,072,000 150,000 1.97 10 763,952,764 19,744,320 1.310 2012-01-31
209 2012-01-31 14,922,000 -30,000 1.95 10 763,952,764 18,503,280 1.240 2012-01-27
210 2012-01-30 14,952,000 -52,000 1.96 11 763,952,764 18,241,440 1.220 2012-01-26
211 2012-01-26 15,004,000 -84,000 1.96 13 763,952,764 23,256,200 1.550 2012-01-19
212 2012-01-20 15,088,000 34,410 1.97 14 763,952,764 23,839,040 1.580 2012-01-18
213 2012-01-19 15,053,590 49,590 1.97 14 763,952,764 24,386,816 1.620 2012-01-17
214 2012-01-18 15,004,000 -200,000 1.96 13 763,952,764 23,706,320 1.580 2012-01-16
215 2012-01-17 15,204,000 -100,000 1.99 15 763,952,764 23,870,280 1.570 2012-01-13
216 2012-01-16 15,304,000 -20,000 2.00 15 763,952,764 24,486,400 1.600 2012-01-12
217 2012-01-12 15,324,000 -10,000 2.01 15 763,952,764 21,453,600 1.400 2012-01-10
218 2012-01-06 15,334,000 4,000 2.01 15 763,952,764 20,700,900 1.350 2012-01-04
219 2011-12-28 15,330,000 -794,000 2.01 14 763,952,764 18,549,300 1.210 2011-12-22
220 2011-12-05 16,124,000 -2,000 2.11 15 763,952,764 11,125,560 0.690 2011-12-01
221 2011-11-22 16,126,000 -20,000 2.11 16 763,952,764 11,288,200 0.700 2011-11-18
222 2011-11-04 16,146,000 1,384,000 2.11 17 763,952,764 11,302,200 0.700 2011-11-02
223 2011-09-20 14,762,000 20,000 1.93 17 763,952,764 10,923,880 0.740 2011-09-16
224 2011-09-06 14,742,000 -100,000 1.93 16 763,952,764 11,793,600 0.800 2011-09-02
225 2011-08-25 14,842,000 22,000 1.94 17 763,952,764 11,279,920 0.760 2011-08-23
226 2011-08-24 14,820,000 20,000 1.94 16 763,952,764 10,818,600 0.730 2011-08-22
227 2011-08-12 14,800,000 -2,000 1.94 16 763,952,764 12,728,000 0.860 2011-08-10
228 2011-08-08 14,802,000 80,000 1.94 17 763,952,764 14,209,920 0.960 2011-08-04
229 2011-06-17 14,722,000 -20,000 1.93 16 763,952,764 15,163,660 1.030 2011-06-15
230 2011-06-13 14,742,000 50,000 1.93 17 763,952,764 15,331,680 1.040 2011-06-09
231 2011-04-08 14,692,000 708,000 1.92 17 763,952,764 16,014,280 1.090 2011-04-06
232 2011-03-15 13,984,000 6,000 1.83 17 763,952,764 16,501,120 1.180 2011-03-11
233 2011-03-14 13,978,000 -40,000 1.83 17 763,952,764 16,354,260 1.170 2011-03-10
234 2011-03-11 14,018,000 -30,000 1.83 18 763,952,764 16,961,780 1.210 2011-03-09
235 2011-02-16 14,048,000 444,000 1.84 18 763,952,764 16,014,720 1.140 2011-02-14
236 2011-01-31 13,604,000 20,000 1.78 17 763,952,764 17,005,000 1.250 2011-01-27
237 2011-01-25 13,584,000 160,000 1.78 16 763,952,764 16,844,160 1.240 2011-01-21
238 2011-01-19 13,424,000 400,000 1.76 16 763,952,764 16,645,760 1.240 2011-01-17
239 2011-01-14 13,024,000 8,000 1.70 16 763,952,764 16,540,480 1.270 2011-01-12
240 2011-01-04 13,016,000 110,000 1.70 16 763,952,764 16,270,000 1.250 2010-12-31
241 2010-12-14 12,906,000 20,000 1.69 16 763,952,764 17,681,220 1.370 2010-12-10
242 2010-11-24 12,886,000 100,000 1.69 15 763,952,764 17,911,540 1.390 2010-11-22
243 2010-11-18 12,786,000 -10,000 1.67 14 763,952,764 17,388,960 1.360 2010-11-16
244 2010-11-15 12,796,000 10,000 1.67 15 763,952,764 18,298,280 1.430 2010-11-11
245 2010-11-10 12,786,000 2,000 1.67 14 763,952,764 17,133,240 1.340 2010-11-08
246 2010-11-03 12,784,000 -14,000 1.67 13 763,952,764 16,363,520 1.280 2010-11-01
247 2010-10-27 12,798,000 50,000 1.68 14 763,952,764 16,637,400 1.300 2010-10-25
248 2010-10-15 12,748,000 100,000 1.67 13 763,952,764 16,699,880 1.310 2010-10-13
249 2010-10-14 12,648,000 20,000 1.66 13 763,952,764 16,821,840 1.330 2010-10-12
250 2010-10-13 12,628,000 -10,000 1.65 12 763,952,764 15,658,720 1.240 2010-10-11
251 2010-10-08 12,638,000 20,000 1.65 12 763,952,764 15,671,120 1.240 2010-10-06
252 2010-10-07 12,618,000 10,000 1.65 11 763,952,764 15,520,140 1.230 2010-10-05
253 2010-10-04 12,608,000 20,000 1.65 11 763,952,764 16,264,320 1.290 2010-09-29
254 2010-09-30 12,588,000 44,000 1.65 11 763,952,764 16,112,640 1.280 2010-09-28
255 2010-09-22 12,544,000 2,000 1.64 9 763,952,764 15,805,440 1.260 2010-09-20
256 2010-09-10 12,542,000 90,000 1.64 8 763,952,764 17,809,640 1.420 2010-09-08
257 2010-09-09 12,452,000 -20,000 1.63 9 763,952,764 16,063,080 1.290 2010-09-07
258 2010-09-08 12,472,000 -78,000 1.63 10 763,952,764 15,714,720 1.260 2010-09-06
259 2010-09-03 12,550,000 -54,000 1.64 11 763,952,764 13,428,500 1.070 2010-09-01
260 2010-09-02 12,604,000 -82,000 1.65 11 763,952,764 12,856,080 1.020 2010-08-31
261 2010-08-30 12,686,000 78,000 1.66 11 763,952,764 14,208,320 1.120 2010-08-26
262 2010-08-02 12,608,000 -20,000 1.65 10 763,952,764 15,507,840 1.230 2010-07-29
263 2010-07-27 12,628,000 10,000 1.65 11 763,952,764 15,532,440 1.230 2010-07-23
264 2010-07-23 12,618,000 156,000 1.65 10 763,952,764 15,267,780 1.210 2010-07-21
265 2010-07-22 12,462,000 300,000 1.63 9 763,952,764 15,203,640 1.220 2010-07-20
266 2010-07-02 12,162,000 20,000 1.59 8 763,952,764 14,716,020 1.210 2010-06-29
267 2010-06-30 12,142,000 -10,000 1.59 7 763,952,764 14,934,660 1.230 2010-06-28
268 2010-06-25 12,152,000 10,000 1.59 8 763,952,764 16,162,160 1.330 2010-06-23
269 2010-06-23 12,142,000 50,000 1.59 7 763,952,764 16,755,960 1.380 2010-06-21
270 2010-06-17 12,092,000 -100,000 1.58 7 763,952,764 20,314,560 1.680 2010-06-14
271 2010-06-14 12,192,000 1,716,000 1.60 8 763,952,764 19,629,120 1.610 2010-06-10
272 2010-06-11 10,476,000 10,120,000 1.37 8 763,952,764 16,447,320 1.570 2010-06-09
273 2010-05-31 356,000 10,000 0.05 7 763,952,764 505,520 1.420 2010-05-27
274 2010-05-28 346,000 20,000 0.05 8 763,952,764 470,560 1.360 2010-05-26
275 2010-05-12 326,000 -44,000 0.04 7 763,952,764 534,640 1.640 2010-05-10
276 2010-05-11 370,000 -80,000 0.05 7 763,952,764 580,900 1.570 2010-05-07
277 2010-05-06 450,000 -16,000 0.06 7 763,952,764 823,500 1.830 2010-05-04
278 2010-04-29 466,000 8,000 0.06 7 739,112,000 908,700 1.950 2010-04-27
279 2010-04-28 458,000 -40,000 0.06 8 739,112,000 902,260 1.970 2010-04-26
280 2010-04-27 498,000 -80,000 0.07 9 739,112,000 846,600 1.700 2010-04-23
281 2010-04-26 578,000 -530,000 0.08 10 739,112,000 999,940 1.730 2010-04-22
282 2010-04-07 1,108,000 -302,000 0.15 11 739,112,000 1,905,760 1.720 2010-03-31
283 2010-03-30 1,410,000 950,000 0.19 10 739,112,000 2,566,200 1.820 2010-03-26
284 2010-03-24 460,000 -20,000 0.12 10 369,556,000 832,600 1.810 2010-03-22
285 2010-03-19 480,000 -100,000 0.13 10 369,556,000 888,000 1.850 2010-03-17
286 2010-03-17 580,000 -220,000 0.16 10 369,556,000 1,009,200 1.740 2010-03-15
287 2010-03-16 800,000 -150,000 0.22 10 369,556,000 1,408,000 1.760 2010-03-12
288 2010-03-10 950,000 -6,000 0.26 10 369,556,000 3,705,000 3.900 2010-03-08
289 2010-03-09 956,000 160,000 0.26 11 369,556,000 3,556,320 3.720 2010-03-05
290 2010-03-08 796,000 -4,000 0.22 10 369,556,000 2,857,640 3.590 2010-03-04
291 2010-03-05 800,000 80,000 0.22 11 369,556,000 2,904,000 3.630 2010-03-03
292 2010-03-03 720,000 60,000 0.19 10 369,556,000 2,635,200 3.660 2010-03-01
293 2010-03-02 660,000 316,000 0.18 10 369,556,000 2,277,000 3.450 2010-02-26
294 2010-03-01 344,000 8,000 0.09 9 369,556,000 1,162,720 3.380 2010-02-25
295 2010-02-18 336,000 20,000 0.09 9 369,556,000 1,145,760 3.410 2010-02-12
296 2010-02-08 316,000 14,000 0.09 8 369,556,000 1,134,440 3.590 2010-02-04
297 2010-02-05 302,000 8,000 0.08 7 369,556,000 1,114,380 3.690 2010-02-03
298 2010-01-28 294,000 20,000 0.08 6 369,556,000 1,131,900 3.850 2010-01-26
299 2010-01-25 274,000 20,000 0.07 6 369,556,000 1,093,260 3.990 2010-01-21
300 2010-01-20 254,000 -30,000 0.07 6 369,556,000 1,041,400 4.100 2010-01-18
301 2010-01-19 284,000 -10,000 0.08 7 369,556,000 1,096,240 3.860 2010-01-15
302 2010-01-18 294,000 16,000 0.08 8 369,556,000 1,029,000 3.500 2010-01-14
303 2010-01-12 278,000 -10,000 0.08 6 369,556,000 984,120 3.540 2010-01-08
304 2010-01-11 288,000 -20,000 0.08 6 369,556,000 912,960 3.170 2010-01-07
305 2010-01-07 308,000 -30,000 0.08 6 369,556,000 1,034,880 3.360 2010-01-05
306 2010-01-05 338,000 -10,000 0.09 6 369,556,000 990,340 2.930 2009-12-31
307 2010-01-04 348,000 -4,000 0.09 6 369,556,000 1,009,200 2.900 2009-12-29
308 2009-12-29 352,000 -4,000 0.10 7 369,556,000 992,640 2.820 2009-12-24
309 2009-12-28 356,000 -8,000 0.10 7 369,556,000 982,560 2.760 2009-12-22
310 2009-12-21 364,000 30,000 0.10 8 369,556,000 891,800 2.450 2009-12-17
311 2009-12-18 334,000 -10,000 0.09 7 369,556,000 818,300 2.450 2009-12-16
312 2009-12-17 344,000 -4,000 0.09 7 369,556,000 873,760 2.540 2009-12-15
313 2009-12-15 348,000 10,000 0.09 7 369,556,000 901,320 2.590 2009-12-11
314 2009-12-11 338,000 -6,000 0.09 7 369,556,000 895,700 2.650 2009-12-09
315 2009-12-10 344,000 -6,000 0.09 7 369,556,000 915,040 2.660 2009-12-08
316 2009-11-25 350,000 -34,000 0.09 7 369,556,000 763,000 2.180 2009-11-23
317 2009-11-20 384,000 -16,000 0.10 8 369,556,000 791,040 2.060 2009-11-18
318 2009-11-19 400,000 50,000 0.11 8 369,556,000 832,000 2.080 2009-11-17
319 2009-11-18 350,000 12,000 0.09 7 369,556,000 745,500 2.130 2009-11-16
320 2009-11-17 338,000 -10,000 0.09 6 369,556,000 652,340 1.930 2009-11-13
321 2009-09-21 348,000 10,000 0.09 6 369,556,000 629,880 1.810 2009-09-17
322 2009-08-28 338,000 20,000 0.09 6 369,556,000 605,020 1.790 2009-08-26
323 2009-08-26 318,000 16,000 0.09 6 369,556,000 572,400 1.800 2009-08-24
324 2009-08-10 302,000 20,000 0.08 5 369,556,000 579,840 1.920 2009-08-06
325 2009-08-03 282,000 20,000 0.08 5 369,556,000 493,500 1.750 2009-07-30
326 2009-07-23 262,000 14,000 0.07 5 369,556,000 458,500 1.750 2009-07-21
327 2009-07-17 248,000 36,000 0.07 5 369,556,000 446,400 1.800 2009-07-15
328 2009-07-07 212,000 10,000 0.06 5 369,556,000 466,400 2.200 2009-07-03
329 2009-07-02 202,000 -10,000 0.05 4 369,556,000 466,620 2.310 2009-06-29
330 2009-06-25 212,000 20,000 0.06 4 369,556,000 451,560 2.130 2009-06-23
331 2009-06-24 192,000 140,000 0.05 3 369,556,000 420,480 2.190 2009-06-22
332 2009-05-22 52,000 10,000 0.01 3 369,556,000 107,120 2.060 2009-05-20
333 2009-02-12 42,000 20,000 0.01 3 369,556,000 87,360 2.080 2009-02-10
334 2008-10-28 22,000 -12,000 0.01 2 366,076,000 39,160 1.780 2008-10-24
335 2008-10-22 34,000 10,000 0.01 3 366,076,000 61,200 1.800 2008-10-20
336 2008-09-19 24,000 -30,000 0.01 2 366,076,000 44,400 1.850 2008-09-17
337 2008-09-04 54,000 -20,000 0.01 3 366,076,000 123,120 2.280 2008-09-02
338 2008-08-14 74,000 -20,000 0.02 3 366,076,000 181,300 2.450 2008-08-12
339 2008-07-25 94,000 -30,000 0.03 4 366,076,000 237,820 2.530 2008-07-23
340 2008-07-18 124,000 -20,000 0.03 5 366,076,000 314,960 2.540 2008-07-16
341 2008-07-17 144,000 -50,000 0.04 5 366,076,000 377,280 2.620 2008-07-15
342 2008-06-25 194,000 50,000 0.05 5 366,076,000 659,600 3.400 2008-06-23
343 2008-06-19 144,000 -8,000 0.04 4 366,076,000 521,280 3.620 2008-06-17
344 2008-06-16 152,000 -20,000 0.04 4 366,076,000 500,080 3.290 2008-06-12
345 2008-06-11 172,000 -96,000 0.05 4 366,076,000 550,400 3.200 2008-06-06
346 2008-05-21 268,000 -20,000 0.07 4 361,836,000 929,960 3.470 2008-05-19
347 2008-05-20 288,000 20,000 0.08 5 361,836,000 973,440 3.380 2008-05-16
348 2008-05-05 268,000 -10,000 0.07 4 361,836,000 597,640 2.230 2008-04-30
349 2008-03-31 278,000 -40,000 0.08 5 361,836,000 508,740 1.830 2008-03-27
350 2008-03-18 318,000 -20,000 0.09 6 361,836,000 699,600 2.200 2008-03-14
351 2008-02-26 338,000 -20,000 0.09 6 356,836,000 611,780 1.810 2008-02-22
352 2008-02-22 358,000 -30,000 0.10 6 356,836,000 622,920 1.740 2008-02-20
353 2008-02-18 388,000 -30,000 0.11 6 356,836,000 593,640 1.530 2008-02-14
354 2008-02-12 418,000 -50,000 0.12 7 356,836,000 539,220 1.290 2008-02-06
355 2008-02-11 468,000 -10,000 0.13 7 356,836,000 570,960 1.220 2008-02-04
356 2008-02-05 478,000 -20,000 0.13 7 356,836,000 530,580 1.110 2008-02-01
357 2008-01-31 498,000 100,000 0.14 7 356,836,000 532,860 1.070 2008-01-29
358 2008-01-29 398,000 30,000 0.11 6 356,836,000 413,920 1.040 2008-01-25
359 2008-01-28 368,000 60,000 0.10 5 356,836,000 379,040 1.030 2008-01-24
360 2008-01-24 308,000 -70,000 0.09 4 356,836,000 311,080 1.010 2008-01-22
361 2007-11-06 378,000 -20,000 0.11 4 356,736,000 313,740 0.830 2007-11-02
362 2007-10-15 398,000 10,000 0.11 5 356,736,000 350,240 0.880 2007-10-11
363 2007-08-28 388,000 92,750 0.11 5 352,836,000 372,480 0.960 2007-08-24
364 2007-08-08 295,250 96,000 0.08 6 352,836,000 315,918 1.070 2007-08-06
365 2007-06-28 199,250 -50,000 0.06 5 349,086,000 201,243 1.010 2007-06-26

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